CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-0.35%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 2 |
Rockwell Automation
ROK
|
+$6.59M |
| 3 |
D.R. Horton
DHI
|
+$6.58M |
| 4 |
Wells Fargo
WFC
|
+$5.58M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.08M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.13M |
| 2 |
DaVita
DVA
|
+$4.77M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.11M |
| 4 |
Philip Morris
PM
|
+$3.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.63M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $326K | 0.03% |
15,788
| – | – |
|
302
CenterPoint Energy
CNP
$24.4B
| $324K | 0.03% |
12,134
-456
| -4% | -$12.2K |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $323K | 0.03% |
9,509
-268
| -3% | -$9.1K |
|
304
TransDigm Group
TDG
$72.9B
| $323K | 0.03% |
969
+25
| +3% | +$8.33K |
|
305
Target
TGT
$41.3B
| $323K | 0.03% |
4,601
+1,154
| +33% | +$81K |
|
306
Ventas
VTR
$30.9B
| $319K | 0.03% |
5,955
-49
| -0.8% | -$2.63K |
|
307
Ford
F
$45.7B
| $315K | 0.03% |
28,181
-14,720
| -34% | -$165K |
|
308
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $302K | 0.03% |
+3,300
| New | +$302K |
|
309
GSK
GSK
$82.1B
| $302K | 0.03% |
6,043
-2,000
| -25% | -$100K |
|
310
Alibaba
BABA
$351B
| $288K | 0.02% |
1,483
+300
| +25% | +$58.3K |
|
311
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $287K | 0.02% |
6,342
-74
| -1% | -$3.35K |
|
312
Adobe
ADBE
$150B
| $285K | 0.02% |
1,178
-1,750
| -60% | -$423K |
|
313
Texas Instruments
TXN
$168B
| $280K | 0.02% |
+2,561
| New | +$280K |
|
314
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $278K | 0.02% |
1,909
| – | – |
|
315
Weyerhaeuser
WY
$18.7B
| $278K | 0.02% |
7,598
+1,288
| +20% | +$47.1K |
|
316
iShares S&P 500 Value ETF
IVE
$41B
| $276K | 0.02% |
+2,473
| New | +$276K |
|
317
Consolidated Edison
ED
$35B
| $275K | 0.02% |
3,586
+344
| +11% | +$26.4K |
|
318
FNB Corp
FNB
$5.92B
| $271K | 0.02% |
20,259
| – | – |
|
|
WPZ
319
DELISTED
Williams Partners L.P.
WPZ
| $271K | 0.02% |
7,220
-1,267
| -15% | -$47.6K |
|
320
Constellation Brands
STZ
$25.7B
| $266K | 0.02% |
1,208
| – | – |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $263K | 0.02% |
7,105
| – | – |
|
322
FirstEnergy
FE
$25B
| $261K | 0.02% |
7,662
-1,736
| -18% | -$59.1K |
|
323
Ares Capital
ARCC
$15.7B
| $259K | 0.02% |
15,597
-160,070
| -91% | -$2.66M |
|
324
Equifax
EFX
$31.2B
| $258K | 0.02% |
2,251
| – | – |
|
325
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $257K | 0.02% |
4,103
+195
| +5% | +$12.2K |
|